BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) 2026 股息：历史、除息日 & 股息收益率
$96.71
+$0.03+0.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.92 | -0.94% | ||
30 9月 2026 | $1.21 | - | |
30 6月 2026 | $1.28 | - | |
31 3月 2026 | $1.20 | -2.18% | |
| $4.97 | +1.47% | ||
31 12月 2025 | $1.23 | +1.17% | |
30 9月 2025 | $1.21 | -5.01% | |
30 6月 2025 | $1.28 | +2.41% | |
31 3月 2025 | $1.25 | -4.16% | |
| $4.90 | +6.22% | ||
31 12月 2024 | $1.30 | +10.7% | |
30 9月 2024 | $1.18 | -2.12% | |
28 6月 2024 | $1.20 | -1.19% | |
28 3月 2024 | $1.22 | +1.2% | |
| $4.61 | +33.33% | ||
29 12月 2023 | $1.20 | - | |
29 9月 2023 | $1.15 | +1.31% | |
30 6月 2023 | $1.14 | +1.57% | |
31 3月 2023 | $1.12 | +10.52% | |
| $3.46 | +21.71% | ||
30 12月 2022 | $1.01 | +7.05% | |
30 9月 2022 | $0.95 | +17.52% | |
30 6月 2022 | $0.81 | +16.02% | |
31 3月 2022 | $0.69 | -0.77% | |
| $2.84 | -3.65% | ||
31 12月 2021 | $0.70 | +12.34% | |
10年增长
不适用
5年增长
4%
3年增长
-4.74%
1年增长
-27.19%
社区
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 每股每年派发股息 $4.92，股息率为 5.09%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 当前的股息率为 5.09%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的下一次股息派发预计在 九月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 4%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 目前每股派发 $1.28 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 上次的股息派发日是 六月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 每股共派发股息 $4.97。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 以 USD 派发股息。